Item Coversheet

AGENDA ITEM SUMMARY

ITEM SUMMARY:

Review Financials for September 2014.  Chief Financial Officer Markus Schwab will address.   No action required


SPECIAL CONSIDERATIONS OR CONCERNS:

N/A

STAFF RECOMMENDATION:

N/A

FINANCIAL IMPACT:

N/A

ATTACHMENTS:
File NameDescription
Cash_Balance_20140930p1.pdf14-09 Cash Balance Report Sep-14
20140930.pdf14-09 Local Option Sales Tax Sep-14
Interim_Stmts_by_Fund_140930.pdf14-09 Interim Statements by Fund Sep-14
Revenue_Status_Report_FY_2014-2015_-_General_Fund_140930.pdfQuarterly Status Report General Fund Revenue
Submitted by:

 Meeting Date:

Markus Schwab, Chief Financial Officer

11/11/2014

Reviewed by:

 
Kenny Smith, City Manager